PT Darma Henwa Tbk (IDX:DEWA)
Indonesia · Delayed Price · Currency is IDR 214.00
-12.00 (-5.31%)
Oct 30, 2026, 4:14 PM WIB
PT Darma Henwa Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,844,404 | 6,392,756 | 6,031,957 | 7,372,668 | 6,068,501 | 4,598,059 |
Revenue Growth | 11.13% | 5.98% | -18.19% | 21.49% | 31.98% | 8.88% |
Gross Profit Gross Profit Growth | 1,240,366 | 878,730 | 439,465 | 512,510 | 8,327 | 496,073 |
Operating Income Operating Income Growth | 729,192 | 507,544 | 210,186 | 197,550 | -227,615 | 316,191 |
Net Income Net Income Growth | 4,580,675 | 4,306,735 | 55,231 | 35,295 | -248,739 | 15,481 |
Earnings Per Share EPS Growth | 115.87 | 112.00 | 2.53 | 1.62 | -11.38 | 0.70 |
EPS Growth | 1429.25% | 4331.62% | 56.48% | - | - | -33.17% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -36,887 | -28,748 | -1,911 | - | - |
Other Services Other Services Growth | 362,413 | 350,859 | 99,987 | - | - |
Mining Mining Growth | 6,067,230 | 5,709,846 | 7,274,592 | 6,068,501 | 4,598,059 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 988,934 | 1,715,576 | 438,247 | 386,856 | 303,903 | 312,997 |
Total Debt Total Debt Growth | 6,273,361 | 5,038,191 | 2,555,429 | 1,410,841 | 2,060,210 | 1,822,024 |
Net Cash (Debt) Net Cash Growth | -5,284,427 | -3,322,615 | -2,117,182 | -1,023,985 | -1,756,307 | -1,509,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -133.68 | -86.41 | -96.88 | -46.86 | -80.37 | -69.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,821,822 | 1,456,112 | 613,281 | 1,109,832 | 243,701 | 960,522 |
Capital Expenditures CapEx Growth | -2,069,152 | -1,588,908 | -1,435,981 | -186,769 | -241,616 | -226,402 |
Free Cash Flow Free Cash Flow Growth | -247,330 | -132,796 | -822,700 | 923,063 | 2,085 | 734,121 |
Free Cash Flow Growth | - | - | - | 44178.51% | -99.72% | 191.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.12% | 13.75% | 7.29% | 6.95% | 0.14% | 10.79% |
Operating Margin | 10.65% | 7.94% | 3.48% | 2.68% | -3.75% | 6.88% |
Pretax Margin | 66.34% | 65.91% | 1.58% | 0.44% | -4.12% | 2.98% |
Profit Margin | 66.93% | 67.37% | 0.92% | 0.48% | -4.10% | 0.34% |
FCF Margin | -3.61% | -2.08% | -13.64% | 12.52% | 0.03% | 15.97% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.70% | 0.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.85 | 6.33 | 43.92 | 37.15 | - | 70.58 |
Forward PE | 11.79 | 39.95 | - | - | - | - |
P/FCF Ratio | - | - | - | 1.42 | 555.60 | 1.49 |
PS Ratio | 1.22 | 4.26 | 0.40 | 0.18 | 0.19 | 0.24 |